Cambria Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,600
| Closed | -$281K | – | 332 |
|
|
2023
Q3 | $281K | Hold |
26,600
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $278K | Sell |
26,600
-2,800
| -10% | -$29.3K | 0.02% | 247 |
|
|
2023
Q1 | $280K | Buy |
29,400
+4,200
| +17% | +$39.9K | 0.02% | 256 |
|
|
2022
Q4 | $253K | Sell |
25,200
-2,800
| -10% | -$28.1K | 0.02% | 248 |
|
|
2022
Q3 | $212K | Buy |
28,000
+9,800
| +54% | +$74.2K | 0.02% | 237 |
|
|
2022
Q2 | $179K | Sell |
18,200
-2,800
| -13% | -$27.5K | 0.02% | 253 |
|
|
2022
Q1 | $289K | Buy |
21,000
+4,200
| +25% | +$57.8K | 0.04% | 205 |
|
|
2021
Q4 | $225K | Sell |
16,800
-1,200
| -7% | -$16.1K | 0.04% | 224 |
|
|
2021
Q3 | $230K | Buy |
+18,000
| New | +$230K | 0.04% | 207 |
|